Bradley Foster & Sargent’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,915
| Closed | -$1.44M | – | 463 |
|
|
2024
Q2 | $1.44M | Buy |
+11,915
| New | +$1.44M | 0.03% | 231 |
|
|
2024
Q1 | – | Sell |
-11,956
| Closed | -$1.58M | – | 448 |
|
|
2023
Q4 | $1.58M | Sell |
11,956
-4,059
| -25% | -$536K | 0.03% | 227 |
|
|
2023
Q3 | $2.59M | Hold |
16,015
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $2.59M | Hold |
16,015
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $2.62M | Sell |
16,015
-43
| -0.3% | -$7.03K | 0.06% | 169 |
|
|
2022
Q4 | $1.92M | Buy |
+16,058
| New | +$1.92M | 0.05% | 186 |
|